SELECT SECTOR SPDR TR

CUSIP: 81369y308 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,975 Value ($000) $1,785 Avg Close Range
Q3 2025
Shares 25,381 Value ($000) $1,989 Avg Close Range
Q2 2025
Shares 24,559 Value ($000) $1,989 Avg Close Range
Q1 2025
Shares 25,202 Value ($000) $2,058 Avg Close Range
Q4 2024
Shares 19,696 Value ($000) $1,548 Avg Close Range
Q3 2024
Shares 20,058 Value ($000) $1,665 Avg Close Range
Q2 2024
Shares 21,600 Value ($000) $1,654 Avg Close Range